THOMPSON DAVIS & CO., INC. — 13F Holdings & Portfolio
CIK 1017284 · latest 13F-HR filed 2026-07-29
THOMPSON DAVIS & CO., INC. manages $167.2M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMID (31.63%), CSL (6.28%), DOV (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 25, added to 75, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
16TH FLOOR
RICHMOND, VA 23235
$167.2M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-29
+52 / −25 / ↑75 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.3M +109.8%
- J P MORGAN EXCHANGE TRADED F$950.1K +42.2%
- BLACKBERRY LTD$938.6K +1319.8%
- CARLISLE COS INC$831.5K +8.6%
- AMAZON COM INC$830.4K +199.5%
Top Trims
- SMITH MIDLAND CORP-$7.0M -11.7%
- COMFORT SYS USA INC-$788.6K -31.6%
- FREQUENCY ELECTRS INC-$725.7K -57.3%
- GENEDX HOLDINGS CORP-$314.5K -31.3%
- SELECT SECTOR SPDR TR-$234.1K -40.9%
New Positions
- CORNING INC$2.0M
- INVESCO EXCHANGE TRADED FD T$778.1K
- ADVANCED MICRO DEVICES INC$656.4K
- QXO INC$550.6K
- FTAI AVIATION LTD$527.5K
Exited Positions
- TJX COS INC NEW$976.6K
- PLANET LABS PBC$644.2K
- GILAT SATELLITE NETWORKS LTD$507.9K
- NETFLIX INC.$453.8K
- GLOBAL X FDS$427.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 832156103 | $52.9M | 31.63% | 1,824,119 | SH |
| 2 | CARLISLE COS INC | CSL | 142339100 | $10.5M | 6.28% | 28,947 | SH |
| 3 | DOVER CORP | DOV | 260003108 | $4.7M | 2.80% | 20,870 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 1.91% | 63,274 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.89% | 4,613 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.6M | 1.54% | 7,500 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 1.49% | 2,119 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.4M | 1.43% | 8,273 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.32% | 9,363 | SH |
| 10 | CHUBB LIMITED | CB | H1467J104 | $2.1M | 1.23% | 6,025 | SH |
| 11 | CORNING INC | GLW | 219350105 | $2.0M | 1.22% | 8,020 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 1.21% | 22,133 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.13% | 9,420 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 1.06% | 2,701 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $1.7M | 1.02% | 862 | SH |
| 16 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.6M | 0.97% | 56,130 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 0.87% | 16,575 | SH |
| 18 | PROFOUND MED CORP | PROF | 74319B502 | $1.4M | 0.86% | 216,535 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.86% | 1,200 | SH |
| 20 | DYCOM INDS INC | DY | 267475101 | $1.4M | 0.82% | 2,709 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.80% | 3,774 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.77% | 3,444 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.75% | 5,231 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.72% | 1,281 | SH |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.1M | 0.69% | 3,275 | SH |
| 26 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.1M | 0.68% | 40,187 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.66% | 34,807 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.66% | 5,050 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 0.64% | 8,124 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.64% | 923 | SH |
| 31 | ENERGY SERVICES OF AMER CORP | ESOA | 29271Q103 | $1.1M | 0.63% | 54,825 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.0M | 0.62% | 20,301 | SH |
| 33 | BLACKBERRY LTD | BB | 09228F103 | $1.0M | 0.60% | 74,315 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $970.7K | 0.58% | 2,635 | SH |
| 35 | MARKEL GROUP INC | MKL | 570535104 | $941.4K | 0.56% | 482 | SH |
| 36 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $919.7K | 0.55% | 56,250 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $913.3K | 0.55% | 2,554 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $890.0K | 0.53% | 10,332 | SH |
| 39 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $829.7K | 0.50% | 21,500 | SH |
| 40 | ROCKET LAB CORP | RKLB | 773121108 | $825.9K | 0.49% | 8,125 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $805.0K | 0.48% | 2,158 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $799.4K | 0.48% | 6,806 | SH |
| 43 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $794.9K | 0.48% | 56,375 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $790.2K | 0.47% | 2,607 | SH |
| 45 | WALMART INC | WMT | 931142103 | $783.1K | 0.47% | 6,944 | SH |
| 46 | VANGUARD WORLD FD | VSGX | 921910725 | $778.2K | 0.47% | 9,451 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $778.1K | 0.47% | 7,475 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $769.5K | 0.46% | 1,366 | SH |
| 49 | TECOGEN INC NEW | TGEN | 87876P201 | $755.9K | 0.45% | 144,840 | SH |
| 50 | SPDR INDEX SHS FDS | GNR | 78463X541 | $726.9K | 0.43% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $167.2M | 168 | 0001017284-26-000007 |
| 2026-03-31 | 2026-04-16 | $149.9M | 141 | 0001017284-26-000005 |
| 2025-12-31 | 2026-01-12 | $167.0M | 157 | 0001017284-26-000001 |